Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $106.4K | 7,837,360 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $106.4K | 4,111,281 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $106.6K | 4,872,017 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $106.8K | 8,840,775 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $107.0K | 2,309,515 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $107.3K | 1,864,255 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $107.4K | 5,884,874 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $107.4K | 3,911,746 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $107.6K | 3,289,991 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $107.8K | 2,882,870 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $107.8K | 1,462,128 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $107.9K | 2,422,040 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $108.0K | 2,081,412 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $108.2K | 7,901,068 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $108.6K | 2,277,166 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $108.8K | 2,333,253 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $108.9K | 4,268,679 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $108.9K | 3,224,036 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $109.0K | 3,010,466 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $109.1K | 3,378,183 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $109.2K | 17,897,536 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $109.5K | 1,252,774 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $109.6K | 8,005,386 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $109.6K | 6,682,889 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $109.8K | 3,945,765 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $110.4K | 3,340,452 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $110.5K | 2,152,407 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $110.5K | 2,206,875 | 0.0% |
| Syntel Inc | COM | 87162H103 | $110.7K | 2,446,386 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $110.8K | 3,179,247 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $111.0K | 2,523,439 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $111.1K | 6,325,678 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $111.1K | 4,259,746 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $111.3K | 2,964,655 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $111.3K | 7,259,983 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $111.4K | 2,339,733 | 0.0% |
| Polycom Inc | COM | 73172K104 | $111.8K | 9,940,534 | 0.0% |
| HSN Inc | COM | 404303109 | $111.8K | 2,285,671 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $111.9K | 6,524,355 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $112.0K | 1,880,554 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $112.9K | 2,211,545 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $112.9K | 3,471,605 | 0.0% |
| Express Inc | COM | 30219E103 | $113.1K | 7,795,761 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $113.3K | 5,192,741 | 0.0% |
| NIC Inc | COM | 62914B100 | $113.5K | 5,170,990 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $113.5K | 5,405,612 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $113.5K | 9,377,637 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $113.6K | 1,668,649 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $114.1K | 3,463,791 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $114.1K | 8,309,513 | 0.0% |